KN ELEKTRO AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

24,17 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 189 000	2 018 000	1 773 000	804 000
Net Income	263 000	170 000	324 000	300 000
Total Assets	1 699 000	1 173 000	860 000	845 000
Total Equity	1 088 000	825 000	655 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 189 000	2 018 000	1 773 000	804 000
Expenditure	1 424 000	983 000	667 000	218 000
Operating Profit	339 000	219 000	417 000	386 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Earnings Before Tax	338 000	218 000	416 000	385 000
Tax	75 000	48 000	92 000	85 000
Net Income	263 000	170 000	324 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	94 000
Total Current Assets	1 676 000	1 173 000	860 000	752 000
Total Assets	1 699 000	1 173 000	860 000	845 000
Total Retained Equity	1 058 000	795 000	625 000	300 000
Total Equity	1 088 000	825 000	655 000	330 000
Total Long-Term Debt	1 000	0	0	81 000
Total Current Debt	610 000	348 000	205 000	434 000
Total Equity and Debt	1 699 000	1 173 000	860 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 189 000	2 017 000	1 772 000	797 000
Other Income	0	0	1 000	7 000
Revenue	3 189 000	2 018 000	1 773 000	804 000
Cost of Goods Sold	0	0	0	0
Salary Costs	926 000	615 000	298 000	124 000
Depreciation	1 000	0	13 000	4 000
Impairment	0	0	0	0
Expenditure	1 424 000	983 000	667 000	218 000
Operating Profit	339 000	219 000	417 000	386 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	263 000	170 000	324 000	300 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	23 000	0	0	0
Fixtures	0	0	0	94 000
Total Tangible Assets	23 000	0	0	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	0	0	94 000
Stock	280 000	150 000	80 000	76 000
Total Investments	0	0	0	0
Cash, Bank	561 000	799 000	591 000	332 000
Total Current Assets	1 676 000	1 173 000	860 000	752 000
Total Assets	1 699 000	1 173 000	860 000	845 000
Total Equity	1 088 000	825 000	655 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	81 000
Creditors	0	46 000	0	95 000
Unpaid Taxes	232 000	129 000	69 000	87 000
Dividends	0	0	0	0
Other Current Debt	304 000	125 000	40 000	172 000
Total Current Debt	610 000	348 000	205 000	434 000
Total Equity and Debt	1 699 000	1 173 000	860 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,17 %	20,61 %	49,47 %	90,91 %
Debt-to-Equity Ratio	0	0	0	0,25
Operating Profit Margin	10,63 %	10,85 %	23,52 %	48,01 %
Current Ratio	2,75	3,37	4,2	1,73
Quick Ratio	5,08	5,92	6,88	2,1
Equity Ratio	0,64	0,7	0,76	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %